CONSTELLATION ACQUISITN CORP

Ticker: CSTWF CUSIP: G2R18K113 Class: WARRANT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 750,000 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 750,000 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 750,000 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 260,956 Value ($000) $0 Avg Close — Range —